Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — | UNILEVER PLC | — | 4,136.0 | $241K | 0.01% | -2K | -29.4% | $58.25 | — |
| 742 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 8,870.0 | $239K | 0.01% | NEW | — | $26.96 | +2.4% |
| 743 | FFIV | F5 INC | Technology | 783.0 | $239K | 0.01% | NEW | — | $304.76 | +32.4% |
| 744 | SPBO | SPDR SERIES TRUST | — | 8,186.0 | $238K | 0.01% | +102.0 | +1.3% | $29.12 | -1.4% |
| 745 | CRUS | CIRRUS LOGIC INC | Technology | 1,538.0 | $238K | 0.01% | NEW | — | $154.82 | -11.5% |
| 746 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,380.0 | $238K | 0.01% | NEW | — | $172.42 | +19.3% |
| 747 | CLH | CLEAN HARBORS INC | Industrials | 784.0 | $237K | 0.01% | NEW | — | $302.58 | +2.6% |
| 748 | MRNA | MODERNA INC | Healthcare | 4,549.0 | $237K | 0.01% | NEW | — | $52.10 | +21.2% |
| 749 | SGOL | ETFS GOLD TR | Financial Services | 5,253.0 | $237K | 0.01% | — | — | $45.07 | -16.0% |
| 750 | BNDW | VANGUARD SCOTTSDALE FDS | — | 3,441.0 | $236K | 0.01% | -125.0 | -3.5% | $68.56 | -1.0% |
| 751 | MDB | MONGODB INC | Technology | 942.0 | $236K | 0.01% | +87.0 | +10.2% | $250.32 | +31.3% |
| 752 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 39,316.0 | $236K | 0.01% | +3K | +9.3% | $5.99 | +21.0% |
| 753 | FERG | FERGUSON ENTERPRISES INC | Industrials | 944.0 | $235K | 0.01% | +13.0 | +1.4% | $249.12 | -6.0% |
| 754 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,492.0 | $235K | 0.01% | -114.0 | -4.4% | $94.18 | +20.1% |
| 755 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,262.0 | $234K | 0.01% | NEW | — | $71.72 | +15.7% |
| 756 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 4,084.0 | $234K | 0.01% | NEW | — | $57.20 | +4.9% |
| 757 | TRMB | TRIMBLE INC | Technology | 3,500.0 | $234K | 0.01% | -284.0 | -7.5% | $66.74 | -19.5% |
| 758 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 26,540.0 | $234K | 0.01% | -1K | -5.2% | $8.80 | +17.3% |
| 759 | IDEQ | LAZARD ACTIVE ETF TR | — | 6,905.0 | $233K | 0.01% | NEW | — | $33.68 | +1.8% |
| 760 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2,293.0 | $232K | 0.01% | -613.0 | -21.1% | $100.98 | +13.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.0%
Financial Services
15.0%
Communication Services
13.2%
Consumer Cyclical
9.0%
Healthcare
8.6%
Industrials
7.7%
Consumer Defensive
4.1%
Energy
3.7%
Utilities
2.9%
Basic Materials
1.9%